GlobalTech Corporation
GLTK
$1.99
$0.094.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -731.84% | 137.69% | 61.90% | 12.14% | 30.79% |
| Total Depreciation and Amortization | 156.02% | -220.15% | 4.84% | -8.77% | 669.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.90% | 863.24% | 75.66% | -126.61% | -120.48% |
| Change in Net Operating Assets | 75.59% | -72.56% | -333.35% | -69.44% | 45.84% |
| Cash from Operations | -122.94% | 44.84% | -1,986.16% | -97.03% | -24.71% |
| Capital Expenditure | 15.96% | -56.62% | 69.30% | -1.14% | 43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.65% | 845.59% | 69.30% | -1.14% | 42.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.51% | 74.07% | -49.49% | -81.40% | 61.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.51% | 74.07% | -49.49% | -81.40% | 61.73% |
| Foreign Exchange rate Adjustments | 39.89% | -61.24% | 5,440.20% | 97.97% | 26.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,389.16% | -47.55% | 122.80% | -155.75% | 24.30% |